Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$5.49B in Q4 2015 → $294K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WG World Gold Tr | 16.7% | Unchanged | 595,207 | $48.9K |
| IS Ishares Silver Tr | 10.8% | Unchanged | 584,327 | $31.9K |
| Nvidia Corporation | 6.4% | Trimmed 9.0% | 81,810 | $18.7K |
| Visa Inc | 6.2% | Added 75% | 50,266 | $18.1K |
| IB Ishares Bitcoin Trust ETF | 5.3% | Unchanged | 330,094 | $15.6K |
| Alphabet Inc | 4.8% | New | 41,052 | $14K |
| Amazon Com Inc | 4.6% | Trimmed 11% | 54,414 | $13.6K |
| Netflix Inc. | 4.4% | Added 9.4% | 184,914 | $12.9K |
| AM Applied Matls Inc | 3.6% | New | 20,409 | $10.4K |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 6.4% | 20,774 | $9.48K |
| EL Eli Lilly & Co | 3.2% | Added 0.6% | 8,048 | $9.31K |
| US United Sts Oil Fd LP | 3.1% | New | 63,000 | $9.18K |
| OA Oreilly Automotive Inc | 3.1% | New | 107,109 | $9.15K |
| Gfl Environmental Inc | 3.1% | New | 217,118 | $9.08K |
| MI Mondelez Intl Inc | 3.0% | New | 150,309 | $8.69K |
| Boeing Co | 2.8% | Added 7.2% | 44,899 | $8.35K |
| Ftai Aviation Ltd | 2.8% | Added 28% | 49,129 | $8.21K |
| Marvell Technology Inc | 1.8% | New | 19,451 | $5.14K |
| Intuitive Surgical Inc | 1.7% | Trimmed 44% | 12,544 | $5.1K |
| VS Vale S A | 1.7% | Unchanged | 372,700 | $5K |
| Advanced Micro Devices Inc | 1.7% | Trimmed 59% | 7,950 | $4.86K |
| KT Kraneshares Trust | 1.3% | New | 150,000 | $3.68K |
| Agi Inc | 1.0% | Trimmed 24% | 500,000 | $2.88K |
| Meta Platforms Inc | 0.7% | Unchanged | 3,000 | $2.18K |
| Applovin Corp | 0.7% | Unchanged | 6,700 | $1.95K |
| CO Capital One Finl Corp | 0.7% | Trimmed 26% | 10,000 | $1.93K |
| KT Kraneshares Trust | 0.6% | New | 80,000 | $1.78K |
| AS Auna S A | 0.5% | Unchanged | 308,208 | $1.54K |
| F& Floor & Decor Hldgs Inc | 0.4% | Unchanged | 26,000 | $1.19K |
| Xp Inc | 0.1% | New | 18,000 | $378 |
| BF Brighthouse Finl Inc | 0.1% | New | 7,000 | $349 |
| I Ishares Inc | 0.1% | Trimmed 4.0% | 75,675 | $199 |
| PB Petroleo Brasileiro S A | 0.0% | Trimmed 66% | 3,300 | $26 |
| Xp Inc | 0.0% | Added 795% | 3,839 | $7 |
| SI SPDR Index Shs Fds | 0.0% | New | 5,500 | $3 |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Trimmed 31% | 165 | $2 |
| US United Sts Oil Fd LP | 0.0% | Trimmed 39% | 1,220 | $2 |
| Coinbase Global Inc | 0.0% | New | 260 | — |
| I Ishares Inc | 0.0% | Unchanged | 424 | — |
| I Ishares Inc | 0.0% | New | 1,000 | — |
| Strategy Inc | 0.0% | New | 238 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −934,210 | −$12.5M | — |
| CE Coca-cola Europacific Partne | Exited | −94,380 | −$9.45M | — |
| TC Tjx Cos Inc New | Exited | −53,800 | −$8.15M | — |
| DP Dominos Pizza Inc | Exited | −16,363 | −$4.84M | — |
| Micron Technology Inc | Exited | −3,700 | −$4.27M | — |
| Latam Airlines Group Sa | Exited | −40,000 | −$2.33M | — |
| Aura Minerals Inc | Exited | −20,000 | −$1.26M | — |
| CA The Central And Eastern Eu I | Exited | −57,000 | −$1.17M | — |
| Telecom Argentina Sa | Exited | −51,000 | −$663K | — |
| VE Vista Energy S.a.b. De C.v. | Exited | −10,000 | −$638K | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −105,377 | −$13.2M | — |
| Netflix Inc. | New | +168,998 | +$12.1M | 4.4% |
| Advanced Micro Devices Inc | New | +19,310 | +$11.2M | 4.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −325,680 | −$10.8M | 4.0% |
| Visa Inc | New | +28,700 | +$9.85M | 3.6% |
| Citigroup Inc | Exited | −79,966 | −$9.07M | — |
| MI Mondelez Intl Inc | Exited | −155,340 | −$8.95M | — |
| Microsoft Corp | Exited | −23,982 | −$8.88M | — |
| Gfl Environmental Inc | Exited | −211,142 | −$8.81M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −17,486 | −$8.35M | 3.9% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +453,527 | +$30.9M | 9.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −671,392 | −$25.8M | 7.7% |
| WG World Gold Tr | Added | +228,870 | +$21.2M | 16.9% |
| CE Coca-cola Europacific Partne | New | +144,880 | +$13.1M | 4.0% |
| Alphabet Inc | Exited | −31,429 | −$9.86M | — |
| UP Union Pac Corp | Exited | −41,334 | −$9.56M | — |
| Boeing Co | New | +45,693 | +$9.09M | 2.8% |
| Ftai Aviation Ltd | Trimmed | −31,079 | −$7.61M | 4.2% |
| PB Petroleo Brasileiro S A | New | +355,500 | +$7.38M | 2.3% |
| NH Nu Hldgs Ltd | Added | +404,410 | +$5.81M | 4.0% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | New | +366,337 | +$31.3M | 10.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −486,283 | −$24.1M | 21.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +47,903 | +$14.6M | 4.7% |
| Meta Platforms Inc | Exited | −19,295 | −$14.2M | — |
| Vertiv Holdings Co | Exited | −72,138 | −$10.9M | — |
| Progressive Corp | Exited | −40,639 | −$10M | — |
| WF Wells Fargo Co New | Exited | −118,445 | −$9.93M | — |
| Alphabet Inc | New | +31,429 | +$9.86M | 3.2% |
| Boeing Co | Exited | −45,552 | −$9.83M | — |
| Intuitive Surgical Inc | Trimmed | −17,258 | −$9.77M | 3.0% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +1,135,290 | +$73.8M | 33.6% |
| CO Capital One Finl Corp | New | +79,519 | +$16.9M | 4.8% |
| Ftai Aviation Ltd | New | +88,309 | +$14.7M | 4.2% |
| T-mobile Us Inc | Exited | −54,499 | −$13M | — |
| WF Wells Fargo Co New | New | +118,445 | +$9.93M | 2.8% |
| IE Ishares Ethereum Tr | New | +298,354 | +$9.4M | 2.7% |
| MI Mondelez Intl Inc | New | +150,097 | +$9.38M | 2.7% |
| DW Disney Walt Co | Exited | −74,308 | −$9.22M | — |
| HI Honeywell Intl Inc | Exited | −38,279 | −$8.91M | — |
| Goldman Sachs Group Inc | Exited | −12,257 | −$8.68M | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | New | +65,371 | +$17.4M | 7.6% |
| TC Tjx Cos Inc New | Exited | −142,698 | −$17.4M | — |
| IB Ishares Bitcoin Trust ETF | Added | +252,059 | +$15.4M | 18.2% |
| WF Wells Fargo Co New | Exited | −183,801 | −$13.2M | — |
| T-mobile Us Inc | New | +54,499 | +$13M | 5.7% |
| CE Coca-cola Europacific Partne | Exited | −146,894 | −$12.8M | — |
| Howmet Aerospace Inc | Exited | −98,437 | −$12.8M | — |
| Microsoft Corp | Added | +22,788 | +$11.3M | 9.9% |
| Vertiv Holdings Co | New | +72,140 | +$9.26M | 4.1% |
| DW Disney Walt Co | New | +74,308 | +$9.22M | 4.0% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −38,164 | −$14.3M | 4.8% |
| Csx Corp | Exited | −426,348 | −$13.8M | — |
| Servicenow Inc | Exited | −10,944 | −$11.6M | — |
| Ftai Aviation Ltd | Exited | −67,867 | −$9.78M | — |
| CD Companhia De Saneamento Basi | Exited | −667,196 | −$9.56M | — |
| Gfl Environmental Inc | New | +195,385 | +$9.44M | 5.4% |
| Boeing Co | New | +53,200 | +$9.07M | 5.2% |
| WF Wells Fargo Co New | Trimmed | −126,377 | −$9.07M | 7.5% |
| Vertiv Holdings Co | Exited | −75,446 | −$8.57M | — |
| AG Alibaba Group Hldg Ltd | New | +63,400 | +$8.38M | 4.8% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +423,100 | +$22.4M | 9.9% |
| WF Wells Fargo Co New | New | +310,178 | +$21.8M | 9.4% |
| Nvidia Corporation | Exited | −150,887 | −$18.3M | — |
| Meta Platforms Inc | Exited | −29,754 | −$17M | — |
| CE Coca-cola Europacific Partne | New | +183,883 | +$14.1M | 6.1% |
| Amazon Com Inc | Trimmed | −63,204 | −$13.9M | 4.7% |
| Transdigm Group Inc | Exited | −8,108 | −$11.6M | — |
| BA Bank America Corp | Exited | −274,200 | −$10.9M | — |
| Ftai Aviation Ltd | New | +67,867 | +$9.78M | 4.2% |
| Microsoft Corp | Added | +23,000 | +$9.69M | 11.0% |
Showing the 10 largest of 51 changes.
Loading...
